Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010220 Response:
{
"meta": {
"id": 36864198,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1552010220",
"wkn": null,
"valor": "155201022",
"symbol": "WBAP0T",
"name": "Put Warrant auf Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552010220_de_20260509_015601.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010220_en_20260509_020638.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "3.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.97",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.140",
"bidSize": "0",
"ask": "1.180",
"askSize": "0",
"last": "1.140",
"change": "+0.07",
"performanceWeek": "-19.095%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToStrikeRate": "-9.38%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "72.50",
"bidSize": "1'002",
"ask": "76.20",
"askSize": "100",
"last": "73.15",
"change": null,
"distToStrikeRate": "-9.38%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074479",
"symbol": "WBARET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504421335",
"symbol": "WBAA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957967",
"symbol": "WBAN3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.57",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "6.34",
"leverage": "3.64"
}
}
WBAP0T
Put Warrant auf Bachem
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.97
- Erster Handelstag08.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.140
- Geld Volumen0
- Briefkurs1.180
- Brief Volumen0
- Letzter Kurs1.140
- Veränderung+0.07
- Performance (1 Woche)-19.095%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall144
- Abstand zum Strike-9.38%
Griechen
- Delta-0.57
- Gamma0.016
- MoneynessITM
- Gearing6.34
- Hebel3.64
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs72.50
- Geld Volumen1'002
- Briefkurs76.20
- Brief Volumen100
- Letzter Kurs73.15
- Distanz zum Ausübungspreis-9.38%
- Kurswerte vom27.07.2026 17:30:44
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- Anzeige WBAN3T Call Warrant auf Bachem Emittent: Leonteq